PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213

Sector Composition

1 Financials 14.12%
2 Technology 13.79%
3 Healthcare 13.5%
4 Industrials 10.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPST icon
1676
Tempest Therapeutics
TPST
$48.7M
$192K ﹤0.01%
7
+3
+75% +$82.3K
VMW
1677
DELISTED
VMware, Inc
VMW
$192K ﹤0.01%
2,377
JCP
1678
DELISTED
J.C. Penney Company, Inc.
JCP
$188K ﹤0.01%
21,355
+4,200
+24% +$37K
DHC
1679
Diversified Healthcare Trust
DHC
$1.07B
$187K ﹤0.01%
8,084
GEO icon
1680
The GEO Group
GEO
$3.25B
$187K ﹤0.01%
8,436
+6,882
+443% +$153K
CRS icon
1681
Carpenter Technology
CRS
$12.2B
$186K ﹤0.01%
3,200
HW
1682
DELISTED
Headwaters Inc
HW
$186K ﹤0.01%
20,715
SIVB
1683
DELISTED
SVB Financial Group
SIVB
$186K ﹤0.01%
2,150
TK icon
1684
Teekay
TK
$715M
$185K ﹤0.01%
4,334
+2,734
+171% +$117K
JNS
1685
DELISTED
Janus Capital Group Inc
JNS
$183K ﹤0.01%
21,501
TCF
1686
DELISTED
TCF Financial Corporation
TCF
$182K ﹤0.01%
12,724
MYRG icon
1687
MYR Group
MYRG
$2.78B
$181K ﹤0.01%
7,428
UNFI icon
1688
United Natural Foods
UNFI
$1.8B
$181K ﹤0.01%
2,700
FRC
1689
DELISTED
First Republic Bank
FRC
$181K ﹤0.01%
3,890
LPSB
1690
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$181K ﹤0.01%
17,288
+2,126
+14% +$22.3K
BELFB
1691
Bel Fuse Class B
BELFB
$1.89B
$180K ﹤0.01%
10,321
-5,321
-34% -$92.8K
STEI
1692
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$180K ﹤0.01%
13,679
+12,187
+817% +$160K
SBS icon
1693
Sabesp
SBS
$16.1B
$179K ﹤0.01%
17,930
DRE
1694
DELISTED
Duke Realty Corp.
DRE
$179K ﹤0.01%
11,577
VEDL
1695
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$179K ﹤0.01%
15,884
-21,538
-58% -$243K
IIIN icon
1696
Insteel Industries
IIIN
$758M
$177K ﹤0.01%
10,977
+643
+6% +$10.4K
CPWR
1697
DELISTED
COMPUWARE CORP
CPWR
$177K ﹤0.01%
16,435
-365
-2% -$3.93K
NAVG
1698
DELISTED
Navigators Group Inc
NAVG
$177K ﹤0.01%
6,112
-19,304
-76% -$559K
MKL icon
1699
Markel Group
MKL
$24.7B
$176K ﹤0.01%
340
OFIX icon
1700
Orthofix Medical
OFIX
$579M
$176K ﹤0.01%
8,441
-7,000
-45% -$146K